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Jupiter UK Alpha Fund (IRL) I GBP (IE00BK0SMV86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.70
-£0.06-0.42%Thursday 00:00
Dividend Yield
3.11%
Dividend amount
£0.18
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Jupiter UK Alpha Fund (IRL) I GBP (IE00BK0SMV86.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter UK Alpha Fund (IRL) I GBP was £0.18 per share. Last ex-date: July 1, 2026. The last dividend payment from Jupiter UK Alpha Fund (IRL) I GBP was made on July 1, 2026. The next dividend payment from Jupiter UK Alpha Fund (IRL) I GBP is estimated for January 1, 2027. Estimated next dividend amount: £0.05. The current dividend yield of Jupiter UK Alpha Fund (IRL) I GBP is 3.11%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.35
-
Jul 1, 2026
£0.18
+39.2%
Apr 1, 2026
£0.13
+167.37%
Jan 2, 2026
£0.05
-38.99%
£0.36
+1.07%
Oct 1, 2025
£0.08
-39.26%
Jul 1, 2025
£0.13
+36.46%
Apr 1, 2025
£0.09
+50.73%
Jan 2, 2025
£0.06
-27.15%
£0.36
+3.56%
Oct 1, 2024
£0.08
-29.22%
Jul 1, 2024
£0.12
+25.93%
Apr 2, 2024
£0.10
-
Jan 2, 2024 (Ex Date)
£0.06
-41.42%
£0.34
-11.49%
Oct 2, 2023 (Ex Date)
£0.10
-11.56%
Jul 3, 2023 (Ex Date)
£0.11
+11.78%
Apr 3, 2023 (Ex Date)
£0.10
+113.28%
Jan 3, 2023 (Ex Date)
£0.05
-55.8%
£0.39
+15.3%
Oct 3, 2022 (Ex Date)
£0.10
-24.71%
Jul 1, 2022 (Ex Date)
£0.14
+28.6%
Apr 1, 2022 (Ex Date)
£0.11
+131.09%
Jan 4, 2022 (Ex Date)
£0.05
-51.65%
£0.34
+40.98%
Oct 1, 2021 (Ex Date)
£0.09
+11.42%
10Y Growth
1.79%
5Y Growth
8.92%
3Y Growth
6.71%
1Y Growth
15.99%

Community

FAQs

How much dividend does Jupiter UK Alpha Fund (IRL) I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter UK Alpha Fund (IRL) I GBP is £0.43 per share.
What is the dividend yield of Jupiter UK Alpha Fund (IRL) I GBP?▼
The current dividend yield of Jupiter UK Alpha Fund (IRL) I GBP is 3.11%.
When does Jupiter UK Alpha Fund (IRL) I GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jupiter UK Alpha Fund (IRL) I GBP is estimated for January 1, 2027.
When is the next dividend from Jupiter UK Alpha Fund (IRL) I GBP?▼
The next dividend payment from Jupiter UK Alpha Fund (IRL) I GBP is estimated for January 1, 2027.
How safe is the dividend of Jupiter UK Alpha Fund (IRL) I GBP?▼
Jupiter UK Alpha Fund (IRL) I GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.92%.
What is the dividend of Jupiter UK Alpha Fund (IRL) I GBP?▼
The latest recorded dividend from Jupiter UK Alpha Fund (IRL) I GBP was £0.18 per share.
When did I have to buy the shares of Jupiter UK Alpha Fund (IRL) I GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Alpha Fund (IRL) I GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Jupiter UK Alpha Fund (IRL) I GBP pay the last dividend?▼
The last dividend payment from Jupiter UK Alpha Fund (IRL) I GBP was made on July 1, 2026.
What was the dividend of Jupiter UK Alpha Fund (IRL) I GBP in 2025?▼
Jupiter UK Alpha Fund (IRL) I GBP has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.